$386 Million is the total value of LYNCH & ASSOCIATES/IN's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,408,000 | +2.2% | 125,596 | -1.8% | 9.17% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,503,000 | -2.0% | 95,992 | -0.0% | 4.02% | -1.1% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $15,043,000 | -1.9% | 34,916 | -2.1% | 3.90% | -1.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 INetf | $14,805,000 | +0.4% | 56,279 | +2.6% | 3.84% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $13,623,000 | +2.8% | 97,444 | -0.8% | 3.53% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $11,456,000 | -12.7% | 62,911 | -0.3% | 2.97% | -11.9% |
| INTC | Sell | INTEL CORP | $11,065,000 | -6.0% | 207,682 | -1.0% | 2.87% | -5.1% |
| WMT | Sell | WAL-MART STORES INC | $10,720,000 | -1.8% | 76,911 | -0.6% | 2.78% | -0.8% |
| PFE | Buy | PFIZER INC | $9,192,000 | +11.2% | 213,722 | +1.3% | 2.38% | +12.3% |
| ABBV | Buy | ABBVIE INC | $8,916,000 | -4.2% | 82,660 | +0.0% | 2.31% | -3.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $8,437,000 | +6.7% | 51,541 | +1.4% | 2.18% | +7.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,281,000 | +2.6% | 152,145 | -0.1% | 2.14% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $7,985,000 | +8.3% | 33,117 | +3.7% | 2.07% | +9.3% |
| EMR | Buy | EMERSON ELEC CO | $7,974,000 | -1.9% | 84,650 | +0.3% | 2.06% | -1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,918,000 | +1.1% | 67,030 | -0.7% | 2.05% | +2.1% |
| MRK | Buy | MERCK & CO INC | $7,677,000 | -1.0% | 102,208 | +2.5% | 1.99% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,539,000 | -7.7% | 128,173 | -1.0% | 1.95% | -6.8% |
| IBM | Sell | INTL BUS MACHINES CORP | $6,908,000 | -6.7% | 49,723 | -1.5% | 1.79% | -5.8% |
| DIS | Sell | WALT DISNEY CO | $6,850,000 | -5.1% | 40,490 | -1.4% | 1.77% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $6,326,000 | -4.0% | 29,798 | -0.8% | 1.64% | -3.1% |
| LOW | Buy | LOWES COMPANIES INC | $6,202,000 | +4.8% | 30,575 | +0.2% | 1.61% | +5.7% |
| AAPL | Buy | APPLE INC | $5,965,000 | +7.2% | 42,157 | +3.7% | 1.54% | +8.2% |
| KO | Sell | COCA-COLA CO | $5,527,000 | -3.2% | 105,337 | -0.2% | 1.43% | -2.3% |
| DOW | Buy | DOW INC | $5,499,000 | -9.0% | 95,533 | +0.0% | 1.42% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,421,000 | -8.8% | 15,708 | +0.0% | 1.40% | -7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $5,391,000 | +3.3% | 127,003 | +0.4% | 1.40% | +4.3% |
| SYK | Buy | STRYKER CORP | $5,373,000 | +2.4% | 20,374 | +0.8% | 1.39% | +3.3% |
| USB | Buy | U S BANCORP | $5,225,000 | +6.0% | 87,899 | +1.6% | 1.35% | +7.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $5,168,000 | +0.8% | 52,527 | +1.2% | 1.34% | +1.7% |
| SYY | Sell | SYSCO CORP | $5,045,000 | +0.4% | 64,269 | -0.6% | 1.31% | +1.4% |
| MMM | Buy | 3M COMPANY | $4,760,000 | -10.9% | 27,137 | +0.9% | 1.23% | -10.1% |
| CVX | Buy | CHEVRON CORP | $4,644,000 | -2.3% | 45,771 | +0.9% | 1.20% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,645,000 | +4.0% | 59,152 | -2.9% | 1.20% | +5.0% |
| BA | Sell | BOEING CO | $4,504,000 | -18.4% | 20,480 | -11.1% | 1.17% | -17.6% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $4,410,000 | +8.7% | 30,327 | +10.4% | 1.14% | +9.7% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $4,362,000 | +12.5% | 156,000 | +194.3% | 1.13% | +13.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXetf | $4,280,000 | -1.4% | 39,194 | +2.0% | 1.11% | -0.4% |
| DFS | Buy | DISCOVER FINL SVCS | $4,045,000 | +7.6% | 32,925 | +3.6% | 1.05% | +8.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,221,000 | -9.4% | 15,587 | -2.0% | 0.83% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP | $3,139,000 | -0.4% | 32,168 | +0.7% | 0.81% | +0.5% |
| CVS | Buy | CVS CAREMARK CORP | $3,066,000 | +7.8% | 36,127 | +6.0% | 0.79% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,029,000 | -1.2% | 11,097 | +0.6% | 0.78% | -0.3% |
| TJX | Sell | TJX COMPANIES INC | $2,882,000 | -3.1% | 43,680 | -1.0% | 0.75% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,685,000 | -5.7% | 49,710 | -2.2% | 0.70% | -4.9% |
| FB | Buy | FACEBOOK INC | $2,389,000 | +8.5% | 7,040 | +11.2% | 0.62% | +9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,360,000 | -0.5% | 27,454 | -1.2% | 0.61% | +0.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,302,000 | -8.8% | 30,453 | -1.9% | 0.60% | -8.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,292,000 | -1.0% | 17,309 | +0.1% | 0.59% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,098,000 | -13.4% | 44,583 | -3.2% | 0.54% | -12.7% |
| IP | Buy | INTL PAPER CO | $2,081,000 | -6.7% | 37,209 | +2.3% | 0.54% | -5.8% |
| GIS | Sell | GENERAL MILLS INC | $2,017,000 | -3.1% | 33,715 | -1.3% | 0.52% | -2.2% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNetf | $1,975,000 | +0.2% | 27,819 | +3.4% | 0.51% | +1.2% |
| LLY | ELI LILLY & CO | $1,954,000 | +0.7% | 8,457 | 0.0% | 0.51% | +1.6% | |
| FTEC | Sell | FIDELITY MCSI INFORMATION TECHetf | $1,928,000 | -5.0% | 16,254 | -5.6% | 0.50% | -4.2% |
| AMZN | Sell | AMAZON COM | $1,807,000 | -5.5% | 550 | -1.1% | 0.47% | -4.7% |
| T | Sell | AT&T INC | $1,721,000 | -10.2% | 63,714 | -4.4% | 0.45% | -9.3% |
| EBC | EASTERN BANKSHARES | $1,705,000 | -1.3% | 84,000 | 0.0% | 0.44% | -0.2% | |
| TTE | Sell | TOTALENERGIES SE | $1,599,000 | +5.3% | 33,355 | -0.6% | 0.41% | +6.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,596,000 | -2.9% | 16,842 | +1.5% | 0.41% | -2.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,519,000 | -1.3% | 10,175 | -2.4% | 0.39% | -0.5% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEetf | $1,392,000 | -5.4% | 26,829 | -1.1% | 0.36% | -4.5% |
| FHLC | Sell | FIDELITY MSCI HEALTHCARE INDEXetf | $1,389,000 | -3.6% | 21,766 | -3.7% | 0.36% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $1,347,000 | -4.2% | 29,602 | +0.4% | 0.35% | -3.3% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEXetf | $1,201,000 | +2.9% | 22,368 | +0.3% | 0.31% | +4.0% |
| CSX | Buy | CSX CORP | $1,085,000 | -7.3% | 36,488 | +0.0% | 0.28% | -6.3% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETetf | $1,017,000 | -8.5% | 12,665 | -7.5% | 0.26% | -7.7% |
| FCOM | Sell | FIDELITY MSCI TELECOMMUNICATIOetf | $915,000 | -2.8% | 17,128 | -0.8% | 0.24% | -1.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $828,000 | -5.4% | 14,786 | -5.7% | 0.21% | -4.9% |
| MDY | SPDR S&P MID CAP 400 ETFetf | $813,000 | -2.0% | 1,690 | 0.0% | 0.21% | -0.9% | |
| TSLA | TESLA MOTORS INC | $805,000 | +14.2% | 1,038 | 0.0% | 0.21% | +15.5% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $786,000 | -3.3% | 10,048 | -2.0% | 0.20% | -2.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLESetf | $772,000 | -1.7% | 18,450 | +0.1% | 0.20% | -0.5% |
| FENY | Buy | FIDELITY MCSI ENERGY INDEXetf | $682,000 | +0.1% | 47,316 | +2.5% | 0.18% | +1.1% |
| New | GENERAL ELEC CO | $648,000 | – | 6,285 | +100.0% | 0.17% | – | |
| CINF | CINCINNATI FINL CORP | $646,000 | -2.0% | 5,654 | 0.0% | 0.17% | -1.2% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $646,000 | -4.7% | 6,600 | -0.4% | 0.17% | -4.0% |
| KEY | KEYCORP | $624,000 | +4.7% | 28,875 | 0.0% | 0.16% | +5.9% | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $600,000 | – | 55,068 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $591,000 | -7.9% | 2,700 | -3.6% | 0.15% | -7.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $570,000 | +1.2% | 15,200 | -1.0% | 0.15% | +2.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $507,000 | -11.4% | 8,566 | 0.0% | 0.13% | -10.9% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $495,000 | +0.4% | 3,890 | -0.6% | 0.13% | +0.8% |
| HD | Buy | HOME DEPOT INC | $487,000 | +3.6% | 1,483 | +0.5% | 0.13% | +4.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $488,000 | +8.4% | 31,550 | 0.0% | 0.13% | +9.6% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $477,000 | -0.2% | 2,660 | -0.6% | 0.12% | +0.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $477,000 | +6.0% | 22,380 | +0.3% | 0.12% | +7.8% |
| SLY | SPDR S&P 600 SMALL CAPetf | $474,000 | -3.1% | 5,000 | 0.0% | 0.12% | -1.6% | |
| WFC | Sell | WELLS FARGO & CO | $457,000 | -0.4% | 9,839 | -3.0% | 0.12% | 0.0% |
| NKE | NIKE INC | $449,000 | -6.1% | 3,095 | 0.0% | 0.12% | -5.7% | |
| FUTY | FIDELITY MSCI UTILITIES INDEXetf | $303,000 | +0.3% | 7,366 | 0.0% | 0.08% | +1.3% | |
| FMAT | Sell | FIDELITY MCSI MATERIALS INDEXetf | $296,000 | -7.8% | 6,676 | -4.0% | 0.08% | -6.1% |
| XLP | CONSUMER STAPLES SELECT SECTORetf | $291,000 | -1.7% | 4,225 | 0.0% | 0.08% | -1.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET INetf | $268,000 | 0.0% | 1,205 | 0.0% | 0.07% | 0.0% | |
| AFBI | Sell | AFFINITY BANCSHARES INC | $247,000 | +6.0% | 17,550 | -2.5% | 0.06% | +6.7% |
| GOOG | ALPHABET INC CL C | $249,000 | +6.4% | 93 | 0.0% | 0.06% | +6.7% | |
| SPY | S & P 500 SPDRetf | $236,000 | +0.4% | 549 | 0.0% | 0.06% | +1.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $214,000 | -7.4% | 1,920 | 0.0% | 0.06% | -6.8% | |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEetf | $211,000 | – | 6,934 | +100.0% | 0.06% | – |
| BP | Sell | BP PLC | $202,000 | -43.4% | 7,387 | -45.3% | 0.05% | -43.5% |
| ONB | Sell | OLD NATL BANCORP | $170,000 | -11.5% | 10,052 | -7.9% | 0.04% | -10.2% |
| AGEN | Buy | AGENUS INC | $139,000 | +19.8% | 26,493 | +25.6% | 0.04% | +20.0% |
| WMPN | WILLIAM PENN BANCORPORATION | $122,000 | +2.5% | 10,000 | 0.0% | 0.03% | +3.2% | |
| OZSC | OZOP ENERGY SOLUTIONS INC | $1,000 | -50.0% | 30,303 | 0.0% | 0.00% | -100.0% | |
| MCOA | MARIJUANA COMPANY OF AMERICA | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| FIRST HORIZON NTNL CORP FRAC 1 | $0 | – | 434,329 | 0.0% | 0.00% | – | ||
| ITHUF | Exit | IANTHUS CAPITAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -49,084 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 10.1% |
| UNITED PARCEL SERVICE INC | 43 | Q4 2023 | 9.9% |
| JOHNSON & JOHNSON | 43 | Q4 2023 | 5.0% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 5.5% |
| ISHARES CORE S&P MIDCAP 400 IN | 43 | Q4 2023 | 4.0% |
| ISHARES CORE S&P 500 INDEX | 43 | Q4 2023 | 4.1% |
| PROCTER & GAMBLE CO | 43 | Q4 2023 | 4.2% |
| INTEL CORP | 43 | Q4 2023 | 4.2% |
| PFIZER INC | 43 | Q4 2023 | 3.2% |
| WAL-MART STORES INC | 43 | Q4 2023 | 3.2% |
View LYNCH & ASSOCIATES/IN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
View LYNCH & ASSOCIATES/IN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.